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BRK-A vs NBXG

BRK-A
Berkshire Hathaway Inc.
BEARISH
Price
$718921.00
Market Cap
$1.03T
Sector
Financial Services
AI Confidence
65%
NBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
NEUTRAL
Price
$14.58
Market Cap
$1.15B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
BRK-A
15.45
NBXG
3.57
Forward P/E
BRK-A
22.3
NBXG
--
P/B Ratio
BRK-A
1.44
NBXG
--
P/S Ratio
BRK-A
2.78
NBXG
--
EV/EBITDA
BRK-A
7.21
NBXG
--

Profitability

Gross Margin
BRK-A
26.15%
NBXG
0.0%
Operating Margin
BRK-A
32.96%
NBXG
0.0%
Profit Margin
BRK-A
18.03%
NBXG
0.0%
ROE
BRK-A
9.81%
NBXG
--
ROA
BRK-A
5.11%
NBXG
--

Growth

Revenue Growth
BRK-A
-0.7%
NBXG
--
Earnings Growth
BRK-A
-2.5%
NBXG
--

Financial Health

Debt/Equity
BRK-A
0.19
NBXG
--
Current Ratio
BRK-A
7.07
NBXG
--
Quick Ratio
BRK-A
6.62
NBXG
--

Dividends

Dividend Yield
BRK-A
--
NBXG
9.88%
Payout Ratio
BRK-A
0.0%
NBXG
30.39%

AI Verdict

BRK-A BEARISH

BRK-A shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.19
Risks
Weak financial trend (Piotroski F-Score: 3/9)
Declining revenue (-0.7%)
NBXG NEUTRAL

NBXG presents a stark contrast between deep value and poor fundamental health, characterized by a critical Piotroski F-Score of 1/9. While the current price of $14.58 trades at a significant discount to its growth-based intrinsic value of $28.56 and offers a robust 9.88% dividend yield, the deterministic health markers are severely weak. The combination of a bearish technical trend (0/100) and low insider sentiment (40/100) offsets the attractive valuation metrics. Consequently, the asset is viewed as a high-yield value play with significant underlying fundamental risks.

Strengths
Significant discount to intrinsic value ($14.58 vs $28.56)
Very low P/E ratio of 3.57 compared to sector average
Strong dividend yield of 9.88% with a sustainable payout ratio (30.39%)
Risks
Critically low Piotroski F-Score (1/9) indicating poor financial health
Bearish technical trend (0/100) suggesting lack of momentum
Weak insider sentiment (40/100)

Compare Another Pair

BRK-A vs NBXG: Head-to-Head Comparison

This page compares Berkshire Hathaway Inc. (BRK-A) and Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. (NBXG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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